Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,412,817
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$70,502
Grants Payable
57%
Payables & Accruals
43%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,032,794
$2,377,724
+17%
Receivables (Non-Related)
$14,429
$26,925
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,168
$8,168
-46%
Other Assets
-
-
-
Total Assets
$2,062,391
$2,412,817
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$24,375
$30,526
+25%
Grants Payable
-
$39,976
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,375
$70,502
+189%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,038,016
+$2,342,315
+15%